Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Lending to financials secured by rehypothecatable non-level 1 HQLA collateral maturing in < 6 months (15% RSF)

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Report Date Product ID Counterparty Maturity Bucket Maturity Amount Collateral Class
2025-10-09 I.S.1 Investment Company or Advisor Open 30377.45 A-4
2025-10-09 I.S.1 Investment Company or Advisor Open 43747.67 A-5
2025-10-09 I.S.1 Investment Company or Advisor Open 24780.67 CB-1
2025-10-09 I.S.1 Investment Company or Advisor Open 70461.46 CB-2
2025-10-09 I.S.1 Investment Company or Advisor Open 20546.81 CB-3
2025-10-09 I.S.1 Investment Company or Advisor Open 41875.92 E-1
2025-10-09 I.S.1 Investment Company or Advisor Open 46010.39 E-2
2025-10-09 I.S.1 Investment Company or Advisor Open 6755.25 G-1
2025-10-09 I.S.1 Investment Company or Advisor Open 813.61 G-2
2025-10-09 I.S.1 Investment Company or Advisor Open 85505.43 G-3
2025-10-09 I.S.1 Investment Company or Advisor Open 72046.11 IG-1
2025-10-09 I.S.1 Investment Company or Advisor Open 10193.47 IG-2
2025-10-09 I.S.1 Investment Company or Advisor Open 25694.98 S-1
2025-10-09 I.S.1 Investment Company or Advisor Open 43360.76 S-2
2025-10-09 I.S.1 Investment Company or Advisor Open 56545.88 S-3
2025-10-09 I.S.1 Investment Company or Advisor Open 38725.42 S-4
2025-10-09 I.S.1 Investment Company or Advisor Open 57364.85 S-5
2025-10-09 I.S.1 Investment Company or Advisor Open 6127.86 S-6
2025-10-09 I.S.1 Investment Company or Advisor Open 11887.11 S-7
2025-10-09 I.S.1 Investment Company or Advisor Day 1 64002.72 CB-3-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 1 78415.63 G-1-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 1 69749.78 G-2-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 1 54598.81 G-3-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 1 85290.97 S-5-Q
2025-10-09 I.S.1 Investment Company or Advisor Day 1 3763.40 S-6-Q